Vasta Platform Limited (VSTA)
Valuation Overview•Is Vasta Platform Limited Overvalued or Undervalued?
The market is pricing the stock in line with historical averages, assuming steady-state growth.
Moderate quality score of 69/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Solid fundamental quality, though profitability presents a headwind.
Wall Street sentiment is generally neutral. However, capital return yields remain modest, driven predominantly by aggressive share repurchases.
Returns capital exclusively via buybacks — no active dividend
VSTA demonstrates adequate business quality with stable profitability. This is paired with a moderately leveraged but stable balance sheet.
The company is driving exceptional top-line expansion (20.9% 3Y CAGR) paired with stable bottom-line earnings. The company maintains healthy operational efficiency with a 20.3% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $249.6M | +12.6% | +20.9% | +11.1% | — | |
| EBITDA | $38.3M | — | +56.4% | — | — | |
| Net Income | -$59.8M | +680.7% | — | — | — | |
| EPS (Diluted) | $-0.74 | +695.1% | — | — | — | |
| Free Cash Flow | $75.0M | -48.7% | — | — | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 60.9% | 61.7% | 61.1% | 61.7% |
| Operating Margin | 20.3% | 14.9% | 9.2% | 10.1% |
| Net Margin | 28.1% | 6.4% | 0.4% | -0.7% |
| FCF Margin | 11.4% | 3.6% | 3.5% | 1.7% |
Total return is +15.6% (1Y), lagging the benchmark by -6.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | -0.5% | -7.9% | — |
| 1Y | +15.6% | -6.7% | — |
| 3YCAGR | +10.6% | -5.3% | — |
| 5YCAGR | -11.2% | -22.5% | — |
| 10YCAGR | -12.6% | -25.9% | — |
The S&P 500 is at 30.6x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about VSTA (VSTA) valuation, health, and returns.
VSTA valuation is being assessed using available models.
Valuation anchors are currently not available.
VSTA displays good financial health with a composite quality score of 69/100, supported by a Altman Z-Score of 0.4 (distress zone), Piotroski F-Score of 6/9, Return on Invested Capital (ROIC) of 4.7%.
VSTA returns capital via buybacks instead of dividends, carrying a 1.1% buyback yield and reducing outstanding shares by -2.7% in the last 12 months.
VSTA's current growth trajectory is Decelerating. The company achieved +12.6% 1Y revenue growth and +695.1% 1Y EPS growth, compared to its 3Y revenue CAGR of +20.9%.
Wall Street consensus is Hold based on 0 analysts. The consensus price target represents a N/A change from current levels.
Investment risks for VSTA include: -8.4% 1-year max drawdown, elevated distress risk. Volatility risk is characterized by a beta of 0.22x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.